Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 414,069 | +414,069 | 0 | 25,051 | 4.58% | +25,051 |
| BEACON ROOFING SUPPLY INC | 0 | 233,572 | +233,572 | 0 | 23,726 | 4.34% | +23,726 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 112,900 | +112,900 | 0 | 20,783 | 3.80% | +20,783 |
| MICRON TECHNOLOGY INC(MU) | 0 | 153,550 | +153,550 | 0 | 12,923 | 2.36% | +12,923 |
| DESPEGAR COM CORP | 1,880,000 | 1,847,961 | -32,039 | 23,312 | 35,573 | 6.50% | +12,261 |
| SEA LTD(SE) | 300,000 | 380,000 | +80,000 | 28,284 | 40,318 | 7.37% | +12,034 |
| OKTA INC(OKTA) | 0 | 149,700 | +149,700 | 0 | 11,796 | 2.16% | +11,796 |
| CRH PLC ORD | 210,043 | 300,000 | +89,957 | 19,479 | 27,756 | 5.07% | +8,277 |
| NVIDIA CORPORATION(NVDA) | 0 | 61,400 | +61,400 | 0 | 8,245 | 1.51% | +8,245 |
| TKO GROUP HOLDINGS INC(TKO) | 259,583 | 276,800 | +17,217 | 32,113 | 39,336 | 7.19% | +7,223 |
| META PLATFORMS INC(META) | 25,000 | 35,000 | +10,000 | 14,311 | 20,493 | 3.74% | +6,182 |
| CARPENTER TECHNOLOGY CORP(CRS) | 260,483 | 277,800 | +17,317 | 41,568 | 47,145 | 8.62% | +5,578 |
| VISA INC(V) | 0 | 15,000 | +15,000 | 0 | 4,741 | 0.87% | +4,741 |
| GENERAC HLDGS INC(GNRC) | 157,040 | 189,203 | +32,163 | 24,951 | 29,336 | 5.36% | +4,385 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 200,000 | 180,000 | -20,000 | 21,898 | 23,310 | 4.26% | +1,412 |
| AMAZON COM INC(AMZN) | 180,000 | 154,391 | -25,609 | 33,539 | 33,872 | 6.19% | +332 |
| NUTANIX INC(NTNX) | 190,721 | 190,000 | -721 | 11,300 | 11,624 | 2.12% | +324 |
| MKS INSTRS INC(MKSI) | 100,001 | 85,994 | -14,007 | 10,871 | 8,977 | 1.64% | -1,894 |
| SLEEP NUMBER CORP | 352,809 | 289,425 | -63,384 | 6,463 | 4,411 | 0.81% | -2,053 |
| COMPOSECURE INC(GPGI) | 300,295 | 0 | -300,295 | 4,210 | 0 | — | -4,210 |
| NEWS CORP NEW(NWS) | 800,135 | 600,000 | -200,135 | 21,308 | 16,524 | 3.02% | -4,784 |
| LENDINGTREE INC NEW | 290,000 | 301,784 | +11,784 | 16,829 | 11,694 | 2.14% | -5,135 |
| COMFORT SYS USA INC(FIX) | 73,969 | 55,600 | -18,369 | 28,874 | 23,578 | 4.31% | -5,296 |
| CACI INTL INC(CACI) | 62,015 | 61,212 | -803 | 31,290 | 24,733 | 4.52% | -6,557 |
| APPLOVIN CORP(APP) | 150,000 | 40,000 | -110,000 | 19,583 | 12,953 | 2.37% | -6,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,000 | 0 | -70,000 | 11,486 | 0 | — | -11,486 |
| FIRST SOLAR INC(FSLR) | 46,054 | 0 | -46,054 | 11,488 | 0 | — | -11,488 |
| MITEK SYS INC(MITK) | 2,070,000 | 447,474 | -1,622,526 | 17,947 | 4,980 | 0.91% | -12,967 |
| VERTIV HOLDINGS CO(VRT) | 350,000 | 150,000 | -200,000 | 34,822 | 17,042 | 3.11% | -17,780 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 290,421 | 0 | -290,421 | 18,024 | 0 | — | -18,024 |
| VIAD CORP(PRSU) | 695,244 | 148,630 | -546,614 | 24,911 | 6,318 | 1.15% | -18,592 |
| VISTRA CORP(VST) | 250,000 | 0 | -250,000 | 29,635 | 0 | — | -29,635 |